Quarterly Consolidated Balance Sheet

TAMURA CORPORATION - Filing #7297113

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,238,000,000 JPY
17,481,000,000 JPY
Merchandise and finished goods
8,533,000,000 JPY
8,026,000,000 JPY
Work in process
3,070,000,000 JPY
2,524,000,000 JPY
Raw materials and supplies
13,039,000,000 JPY
13,286,000,000 JPY
Other
3,506,000,000 JPY
2,989,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-22,000,000 JPY
Current assets
76,256,000,000 JPY
71,809,000,000 JPY
Non-current assets
Property, plant and equipment
31,054,000,000 JPY
29,851,000,000 JPY
Property, plant and equipment
Buildings and structures
26,585,000,000 JPY
25,256,000,000 JPY
Accumulated depreciation
-14,317,000,000 JPY
-13,408,000,000 JPY
Buildings and structures, net
12,268,000,000 JPY
11,848,000,000 JPY
Machinery, equipment and vehicles
22,645,000,000 JPY
21,333,000,000 JPY
Accumulated depreciation
-16,576,000,000 JPY
-15,564,000,000 JPY
Machinery, equipment and vehicles, net
6,069,000,000 JPY
5,769,000,000 JPY
Land
5,423,000,000 JPY
5,395,000,000 JPY
Leased assets
7,803,000,000 JPY
6,945,000,000 JPY
Accumulated depreciation
-3,307,000,000 JPY
-2,663,000,000 JPY
Leased assets, net
4,496,000,000 JPY
4,281,000,000 JPY
Construction in progress
576,000,000 JPY
802,000,000 JPY
Intangible assets
Goodwill
195,000,000 JPY
203,000,000 JPY
Other
738,000,000 JPY
740,000,000 JPY
Intangible assets
1,132,000,000 JPY
1,106,000,000 JPY
Investments and other assets
12,520,000,000 JPY
12,075,000,000 JPY
Investments and other assets
Investment securities
7,411,000,000 JPY
7,091,000,000 JPY
Deferred tax assets
579,000,000 JPY
515,000,000 JPY
Other
706,000,000 JPY
639,000,000 JPY
Allowance for doubtful accounts
-89,000,000 JPY
-85,000,000 JPY
Non-current assets
44,707,000,000 JPY
43,033,000,000 JPY
Assets
120,964,000,000 JPY
114,843,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,559,000,000 JPY
8,600,000,000 JPY
Short-term borrowings
16,316,000,000 JPY
16,152,000,000 JPY
Income taxes payable
469,000,000 JPY
566,000,000 JPY
Other
3,894,000,000 JPY
3,501,000,000 JPY
Current liabilities
42,939,000,000 JPY
37,278,000,000 JPY
Non-current liabilities
Long-term borrowings
7,387,000,000 JPY
11,237,000,000 JPY
Retirement benefit liability
2,649,000,000 JPY
2,496,000,000 JPY
Other
595,000,000 JPY
615,000,000 JPY
Non-current liabilities
16,173,000,000 JPY
19,768,000,000 JPY
Liabilities
59,113,000,000 JPY
57,046,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,829,000,000 JPY
11,829,000,000 JPY
Capital surplus
17,032,000,000 JPY
17,032,000,000 JPY
Retained earnings
21,856,000,000 JPY
20,745,000,000 JPY
Treasury shares
-541,000,000 JPY
-543,000,000 JPY
Shareholders' equity
50,177,000,000 JPY
49,064,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
996,000,000 JPY
1,191,000,000 JPY
Foreign currency translation adjustment
9,238,000,000 JPY
6,020,000,000 JPY
Remeasurements of defined benefit plans
1,183,000,000 JPY
1,263,000,000 JPY
Valuation and translation adjustments
11,419,000,000 JPY
8,475,000,000 JPY
Share acquisition rights
139,000,000 JPY
141,000,000 JPY
Non-controlling interests
114,000,000 JPY
114,000,000 JPY
Net assets
61,850,000,000 JPY
57,796,000,000 JPY
Liabilities and net assets
120,964,000,000 JPY
114,843,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.